202604 FLU CA LP -- Class A, Class F and Class I -- will be made available on the Neo Connect platform, effective May 7, 2026.

Security and trading information

Security name:  202604 FLU CA LP -- Class A unit restricted

Symbol:  FLUID.A

Cusip No.:  90223K 10 7

ISIN:  CA 90223K 10 7 5

Fund type:  limited partnership

Launch date:  May 6, 2026

Trading currency:  U.S. dollar

Trade date:  May 7, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly -- Thursday

Security and trading information

Security name:  202604 FLU CA LP -- Class F unit restricted

Symbol:  FLUID.F

Cusip No.:  90223K 20 6

ISIN:  CA 90223K 20 6 5

Fund type:  limited partnership

Launch date:  May 6, 2026

Trading currency:  U.S. dollar

Trade date:  May 7, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly -- Thursday

Security and trading information

Security name:  202604 FLU CA LP -- Class I unit restricted

Symbol:  FLUID.I

Cusip No.:  90223K 30 5

ISIN:  CA 90223K 30 5 5

Fund type:  limited partnership

Launch date:  May 6, 2026

Trading currency:  U.S. dollar

Trade date:  May 7, 2026

Price:  $10

Settlement type:  standard T plus one

Trading frequency:  weekly -- Thursday